2024-11-13T13:23:48-06:00 2023-12-31 721396621 CARR RIGGS & INGRAM LLC 12400 COIT ROAD SUITE 1000 DALLAS TX 75251 990PF 2023-01-01 474367236 FELDMAN FOUNDATION TX FELD 9727566032 9101 LYNDON B JOHNSON FWY 440 DALLAS TX 75243 ROBERT FELDMAN PRESIDENT 9727566032 2024-11-13 1 1 ERIC B LEIB CPA P00670169 2143465800 2024-11-11 2023 2024-10-15 13:58:12Z X 42634142 X 257249 82033 72814 709038 709038 296763 3830558 0 122684 94799 1467767 876651 0 0 0 278 42 236 24000 12000 12000 213346 122346 91000 102414 16576 0 433018 100498 125498 773056 251462 228734 1768000 1768000 2541056 251462 1996734 -1073289 625189 106148 176429 176429 418945 279863 279863 491476 189715 200000 18300111 18467293 23383199 9528195 8681066 18575860 41571 18791 18791 28886446 27813157 42634142 0 0 X 17268836 17268836 0 0 11617610 10544321 28886446 27813157 28886446 27813157 28886446 -1073289 0 27813157 0 27813157 VANGUARD ULTRA-SHORT P 2021-09-03 2023-03-09 2174845 2221194 -46349 -46349 VANGUARD TOTAL STOCK P 2020-04-07 2023-04-24 498561 326423 172138 172138 PER K-1 BRIDGE PARTNERS FUND II, LP 1231 GAIN P 2023-12-31 315494 316908 -1414 -1414 PER K-1 BRIDGE PARTNERS FUND II, LP LT CAP GAIN P 2023-12-31 10381 -10381 -10381 PER K-1 - LONGREACH EAGLE LT CAP GAIN P 2023-12-31 1 1 1 PER K-1 DAVIS INVESTMENT VENTURES FUND IV-B - LT CAP GAIN P 2023-12-31 446 -446 -446 PER K-1 - AKKADIAN VENTURES V, LP LT CAP LOSS P 2023-12-31 13182 13182 13182 PER K-1 KAYNE ANDERSON RENEWABLE INFRACTRUCTURE LT CAP GAIN P 2023-12-31 81579 -81579 -81579 PER K-1 KAYNE ANDERSON RENEWABLE INFRACTRUCTURE ST CAP GAIN P 2023-12-31 49337 -49337 -49337 PER K-1 SENTINEL CAPITAL PARTNERS IV-A LT CAP GAIN P 2023-12-31 1416 1416 1416 PER K-1 SENTINEL CAPITAL PARTNERS IV LT CAP GAIN P 2023-12-31 765 511 254 254 PER K-1 - SENTENIAL CAPITAL PARTNERS VI - LT CAP GAIN P 2023-12-31 109951 55481 54470 54470 PER K-1 - SENTENIAL CAPITAL PARTNERS VI - NET SECTION 1231 P 2023-12-31 877 877 0 0 PER K-1 - SENTENIAL CAPITAL PARTNERS V - LT CAP GAIN P 2023-12-31 32963 23128 9835 9835 PER K-1 - SENTENIAL CAPITAL PARTNERS V - NET SECTION 1231 P 2023-12-31 252 252 0 0 PER K-1 - SENTINEL JUNIOR CAPITAL I - LT CAP GAIN P 2023-12-31 14920 7834 7086 7086 PER K-1 - SENTINEL JUNIOR CAPITAL I - NET SECTION 1231 P 2023-12-31 105 105 0 0 PER K-1 ITE RAIL FUND LP - NET SECTION 1231 P 2023-12-31 62 62 62 PER K-1 - CORDILLERA ECP CO-INVESTMENT - ST CAP GAIN P 2023-12-31 2730 2730 2730 PER K-1 - CORDILLERA INVESTMENT FUND III - LT CAP GAIN P 2023-12-31 16 16 16 PER K-1 - CORDILLERA INVESTMENT FUND III - NET SECTION 1231 P 2023-12-31 24 -24 -24 PER K-1 - GT PRIVATE EQUITY X - ST CAP GAIN P 2023-12-31 180 9 171 171 PER K-1 - GT PRIVATE EQUITY X - LT CAP GAIN P 2023-12-31 5951 -5951 -5951 PER K-1 - GT PRIVATE EQUITY X - NET SECTION 1231 GAIN P 2023-12-31 2 2 2 PER K-1 - ACCOLADE PARTNERS BLOCKCHAIN I - ST CAP GAIN P 2023-12-31 7840 -7840 -7840 PER K-1 - ACCOLADE PARTNERS BLOCKCHAIN I - LT CAP GAIN P 2023-12-31 2416 2416 2416 ELLIOTT - PFIC P 2023-12-31 124617 124617 124617 US TREASURY 2.75% P 2023-01-13 2023-11-15 250000 250000 0 0 US TREASURY 0.125% P 2023-01-13 2023-08-15 250000 250000 0 0 SENTENIAL CAPITAL PARTNERS VI-A - LT GAIN ON DISPOSITION P 2023-12-31 1563 1563 1563 SENTENIAL CAPITAL PARTNERS VI - LT LOSS ON DISPOSITION P 2023-12-31 304 -304 -304 PER K-1 - CORDILLERA ECP CO-INVESTMENT - SEC 1256 ST CAP GAIN P 14256 14256 14256 PER K-1 - CORDILLERA ECP CO-INVESTMENT - SEC 1256 LT CAP GAIN P 21384 21384 21384 KABOUTER INTL OPP OFFSHORE LIQUIDATING P 2023-03-31 331317 -331317 -331317 -109343 8690 0 8690 0 8690 21216 0 9000 0 30216 0 21526 21526 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 0 1 1 N/A CARR RIGGS AND INGRAM LLC 2143465800 12400 COIT ROAD SUITE 1000 DALLAS TX 75251 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT L FELDMAN 9101 LYNDON B JOHNSON FWY STE 440 DALLAS TX 75243 PRESIDENT 40.00 0 0 0 CYNTHIA S FELDMAN 9101 LYNDON B JOHNSON FWY STE 440 DALLAS TX 75243 VP/SECRETARY 10.00 0 0 0 JOSHUA B FELDMAN 9101 LYNDON B JOHNSON FWY STE 440 DALLAS TX 75243 DIRECTOR 5.00 0 0 0 MATTHEW S FELDMAN 9101 LYNDON B JOHNSON FWY STE 440 DALLAS TX 75243 DIRECTOR 5.00 0 0 0 DARA A FELDMAN 9101 LYNDON B JOHNSON FWY STE 440 DALLAS TX 75243 DIRECTOR 5.00 0 0 0 NONE 0 FELDMAN INVESTMENT MANAGEMENT 9101 LYNDON B JOHNSON FWY STE 440 DALLAS TX 75243 INVESTMENT MANAGEMENT 133386 WETHERBY ASSET MANAGEMENT 580 CALIFORNIA STREET 8TH FLOOR SAN FRANCISCO CA 94104 INVESTMENT MANAGEMENT 122346 MELANIE RUBIN 12890 HILLCREST RD DALLAS TX 75230 CONSULTING 91000 0 0 40970972 461473 0 41432445 0 0 41432445 621487 40810958 2040548 2040548 8690 57170 65860 1974688 0 1974688 0 1974688 1996734 0 1996734 1974688 0 0 93564 93564 1996734 0 0 0 1974688 22046 0 0 115610 0 0 0 0 0 0 0 115610 93564 22046 ROBERT L FELDMAN FELDMAN FOUNDATION 9101 LYNDON B JOHNSON FREEWAY STE 440 DALLAS TX 75243 9727566032 WRITTEN REQUEST WITH FULL PROGRAM INFORMATION, TAX-EXEMPT DETERMINATION LETTER AND STATEMENT OF NEED. NONE NONE AJCAMERICAN JEWISH COMMITTEE 220 EAST 42ND ST STE 400 NEW YORK NY 10017 NONE PUBLIC CHARITY NON-SPECIFIC CHARITABLE PURPOSE 25000 AMERICAN FRIENDS OF TAU 39 BROADWAY STE 1510 NEW YORK NY 10006 NONE PUBLIC CHARITY NON-SPECIFIC CHARITABLE PURPOSE 35000 AMERICAN ISRAEL EDUCATIONAL FOUNDATION 251 H STREET NW WASHINGTON DC 20011 NONE PUBLIC CHARITY NON-SPECIFIC EDUCATIONAL PURPOSE 50000 COMMUNITY HOMES FOR ADULTS INC 13101 PRESTON ROAD STE 312 DALLAS TX 75240 NONE PUBLIC CHARITY NON SPECIFIC CHARITABLE PURPOSES 15000 DALLAS JEWISH COMMUNITY FOUNDATION 7800 NORTHAVEN ROAD DALLAS TX 75230 NONE PUBLIC CHARITY NON-SPECIFIC RELIGIOUS AND CHARITABLE PURPOSE 650000 FRIENDS OF ELNET 641 LEXINGTON AVE 17TH FLOOR NEW YORK NY 10022 NONE PUBLIC CHARITY ANNUAL SUPPORT & DAF FOR ISRAEL EMERGENCY 100000 FUENTE LATINA INC 1125 NE 125 ST STE 300-3 NORTH MIAMI FL 33161 NONE PUBLIC CHARITY NON-SPECIFIC CHARITABLE PURPOSE 60000 HAND IN HAND AMERICAN FRIENDS OF THE CENTER PO BOX 80102 PORTLAND OR 97280 NONE PUBLIC CHARITY GENERAL SUPPORT 60000 HILLEL OF DALLAS 16475 DALLAS PARKWAY STE 850 ADDISON TX 75001 NONE PUBLIC CHARITY NON SPECIFC CHARITABLE PURPOSES 18000 HILLELS OF NORTH TEXAS 1920 N COIT RD RICHARDSON TX 75080 NONE PUBLIC CHARITY NON-SPECIFIC CHARITABLE PURPOSE 19500 INSTITUTE FOR CURRICULUM SERVICES 131 STEUART STREET SUITE 205 SAN FRANCISCO CA 94105 NONE PUBLIC CHARITY JCRC SAN FRANCISCO 20000 JEWISH FEDERATION OF GREATER DALLAS 7800 NORTHAVEN ROAD DALLAS TX 75230 NONE PUBLIC CHARITY BUILDING RENOVATION FROM TORNADO DAMAGE 40000 JEWISH NATIONAL FUND 78 RANDALL AVENUE ROCKVILLE CENTRE NY 11570 NONE PUBLIC CHARITY CARAVAN FOR DEMOCRACY (3 STUDENTS TO ISRAEL) 22500 NEW ISRAEL FUND 6 EAST 39TH STREET STE 301 NEW YORK NY 100160108 NONE PUBLIC CHARITY MITVIM THE ISRAELI INSTITUTE FOR REGIONAL FOREIGN POLICY 20000 PEF ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVE STE 1501 NEW YORK NY 10017 NONE PUBLIC CHARITY ABRAHAM FUND INITIATIVE 30000 PEF ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVE STE 1501 NEW YORK NY 10017 NONE PUBLIC CHARITY SIGNAL GROUP 65000 PEF ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVE STE 1501 NEW YORK NY 10017 NONE PUBLIC CHARITY BINA THE JEWISH MOVEMENT OF SOCIAL CHANGE 15000 PEF ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVE STE 1501 NEW YORK NY 10017 NONE PUBLIC CHARITY BEIT BERL COLLEGE 50000 PEF ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVE STE 1501 NEW YORK NY 10017 NONE PUBLIC CHARITY IMPACT-SE 60000 PEF ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVE STE 1501 NEW YORK NY 10017 NONE PUBLIC CHARITY TOZERET HA'ARETZ YOUNG COMMUNITIES 35000 PEF ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVE STE 1501 NEW YORK NY 10017 NONE PUBLIC CHARITY TEBEKA 25000 PEF ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVE STE 1501 NEW YORK NY 10017 NONE PUBLIC CHARITY JAFFA INSTITUTE & JAFFA DALET 30000 PEF ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVE STE 1501 NEW YORK NY 10017 NONE PUBLIC CHARITY LEKET ISRAEL FOR ISRAEL EMERGENCY 25000 THE WASHINGTON INSTITUTE 1111 19TH STREET NW STE 500 WASHINGTON DC 20036 NONE PUBLIC CHARITY NON SPECIFIC CHARITABLE PURPOSES 35000 VOGEL ALCOVE PO BOX 150948 DALLAS TX 753150948 NONE PUBLIC CHARITY NON-SPECIFIC CHARITABLE PURPOSE 20000 JEWISH FEDERATION OF GREATER DALLAS 7800 NORTHAVEN ROAD DALLAS TX 75230 NONE PUBLIC CHARITY ISRAEL CRISIS CAMPAIGN 100000 PEF ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVE STE 1501 NEW YORK NY 10017 NONE PUBLIC CHARITY LEKET ISRAEL 30000 PEF ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVE STE 1501 NEW YORK NY 10017 NONE PUBLIC CHARITY JERUSALEM PRESS CLUB (MISHKANOT) 50000 JEWISH FEDERATION OF GREATER DALLAS 7800 NORTHAVEN ROAD DALLAS TX 75230 NONE PUBLIC CHARITY JCRC DALLAS 35000 SIXPOINT INC 4905 34TH STREET SOUTH SUITE 412 SAINT PETERSBURG FL 33711 NONE PUBLIC CHARITY NON-SPECIFIC CHARITABLE PURPOSE 25000 PEF ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVE STE 1501 NEW YORK NY 10017 NONE PUBLIC CHARITY ISRAEL EMERGENCY 3000 1768000 0 14 82033 14 709038 14 122684 14 296763 0 1210518 0 1210518 0 0 0 0 0 0 0 0 0 0 X X 1 JACOB FELDMAN CHARITABLE LEAD TRUST #1 - FFTX 9101 LYNDON B JOHNSON FWY DALLAS TX 75243 31147 X 2 SARA FELDMAN CHARITABLE LEAD TRUST #1 - FFTX 9101 LYNDON B JOHNSON FWY DALLAS TX 75243 226102 X CRI CPAS 24000 12000 12000 BAILLIE GIFFORD EMERGING MARKET 1125030 1075184 DOUBLELINE TOTAL RETURN 3385060 3015491 MAINSTAY PINESTONE INTERNATIONAL EQUITY I 550015 847532 GOERG PARTNERS 14754 14754 METROPOLITAN WEST TOTAL 3650045 3034342 SEGALL BRYANT & HAMILL 1345060 1267505 VANGUARD FTSE DEVELOPING MKTS 2471966 3079060 VANGUARD FTSE EMERGING MKTS 833538 873046 VANGUARD REIT ETF 8082 8082 VANGUARD TOTAL STOCK MKT 3583743 8642636 VOYA STRATEGIC INCOME 1500000 1525567 189715 200000 0 0 ACCOLADE PARTNERS BLOCKCHAIN I AT COST 319682 423476 AKKADIAN VENTURES V LP AT COST 516679 607690 ARVE FUND MANAGEMENT FKA JARGONNANT PARTNERS AT COST 430373 977903 BRIDGE PARTNERS FUND & SENTINEL CAPITAL AT COST 567539 2032878 CORDILLERA ECP CO-INVESTMENT LP & CORDILLERA INVESTMENT FUND III AT COST 758977 810708 DAVIS INVESTMENT VENTURES FUND IV-B AT COST 401956 508730 DAVIS INVESTMENT VENTURES FUND V-B AT COST 26794 58076 DELOS INVESTMENT FUND LP AND II LP AT COST 713757 809800 ELLIOTT ASSOCIATES & EDGESTREAM NIAS FUND - 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ACCOLADE PARTNERS BLOCKCHAIN I, LP - OTHER DEDUCTIONS 5 5 0 PER K-1 - ACCOLADE PARTNERS BLOCKCHAIN I, LP - REAL ESTATE LOSS 1 1 0 PER K-1 - AKKADIAN VENTURES V - N/D DEDUCTIONS 13089 0 0 PER K-1 - BRIDGE PARTNERS FUND I LP ORDINARY BUSINESS INCOME 11859 0 0 PER K-1 - BRIDGE PARTNERS FUND I N/D EXPENSE 118 0 0 PER K-1 - BRIDGE PARTNERS FUND I NET RENTAL REAL ESTATE 32880 0 0 PER K-1 - BRIDGE PARTNERS FUND I OTHER DEDUCTIONS 608 0 0 PER K-1 - BRIDGE PARTNERS FUND II LP ORDINARY BUSINESS INCOME 295 0 0 PER K-1 - BRIDGE PARTNERS FUND II NET RENTAL REAL ESTATE 1150 8537 0 PER K-1 - BRIDGE PARTNERS FUND III N/D EXPENSE 5 0 0 PER K-1 - CORDILLERA ECP CO-INVESTMENT LP - INVESTMENT INTEREST EXPENSE 2046 2046 0 PER K-1 - CORDILLERA ECP CO-INVESTMENT LP - N/D DEDUCTIONS 11771 0 0 PER K-1 - CORDILLERA INVESTMENT FUND III, LP - INVESTMENT INT EXPENSE 1802 1802 0 PER K-1 - CORDILLERA INVESTMENT FUND III, LP - N/D EXPENSE 10193 0 0 PER K-1 - CORDILLERA INVESTMENT FUND III, LP - RENTAL LOSS 1133 229 0 PER K-1 - DAVIS INVEST VENTURES FUND IV-B - NET RENTAL LOSS 20357 12050 0 PER K-1 - DAVIS INVEST VENTURES FUND IV-B - OTHER DEDUCTION 183 0 0 PER K-1 - DAVIS INVEST VENTURES FUND V-B - N/D EXPENSE 225 0 0 PER K-1 - DAVIS INVEST VENTURES FUND V-B - RRE LOSS 18869 18869 0 PER K-1 - DELOS CERAMICS OFFSHORE LP N/D DEDUCTIONS 255 0 0 PER K-1 - DELOS HVAC INVESTOR LP - N/D DEDUCTIONS 115 0 0 PER K-1 - DELOS INVESTMENT FUND II - INVESTMENT INTEREST EXPENSE 1945 1945 0 PER K-1 - DELOS INVESTMENT FUND II N/D DEDUCTIONS 9867 0 0 PER K-1 - DELOS INVESTMENT FUND N/D DEDUCTIONS 171 0 0 PER K-1 - DELOS SAGE AIV N/D DEDUCTIONS 4348 0 0 PER K-1 - DELOS UFM II OFFSHORE N/D DEDUCTIONS 506 0 0 PER K-1 - DELOS USF PROPCO OFFSHORE N/D DEDUCTIONS 252 0 0 PER K-1 - GT PRIVATE EQUITY X LP - CHARITABLE CONTRIBUTION 2 0 2 PER K-1 - GT PRIVATE EQUITY X LP - INVESTMENT INTEREST EXPENSE 4881 4881 0 PER K-1 - GT PRIVATE EQUITY X LP - N/D DEDUCTIONS 73 0 0 PER K-1 - GT PRIVATE EQUITY X LP - ORDINARY LOSS 3735 0 0 PER K-1 - GT PRIVATE EQUITY X LP - OTHER DEDUCTIONS 8 8 0 PER K-1 - GT PRIVATE EQUITY X LP - OTHER PORFOLIO EXPENSES 20522 0 0 PER K-1 - GT PRIVATE EQUITY X LP - SEC 743(B) NEGATIVE ADJ 665 665 0 PER K-1 - ITE RAIL FUND, LP ORD BUSINESS INCOME 67569 28215 0 PER K-1 - LONGREACH EAGLE, LP N/D DEDUCTIONS 338 0 0 PER K-1 - LONGREACH EAGLE, LP OTHER INCOME 5 5 0 PER K-1 - SENTINEL CAPITAL PARTNERS IV, LP N/D DEDUCTIONS 127 0 0 PER K-1 - SENTINEL CAPITAL PARTNERS IV-A N/D DEDUCTIONS 108 0 0 PER K-1 - SENTINEL CAPITAL PARTNERS V LP - CHARITABLE CONTRIBUTIONS 7 0 7 PER K-1 - SENTINEL CAPITAL PARTNERS V, LP N/D EXPENSES 370 0 0 PER K-1 - SENTINEL CAPITAL PARTNERS VI INVESTMENT INTEREST EXPENSE 567 567 0 PER K-1 - SENTINEL CAPITAL PARTNERS VI LP - CHARITABLE CONTRIBUTIONS 1155 0 1155 PER K-1 - SENTINEL CAPITAL PARTNERS VI N/D OTHER DEDUCTION 785 0 0 PER K-1 - SENTINEL CAPITAL PARTNERS VI ORDINARY LOSS 2066 0 0 PER K-1 - SENTINEL JUNIOR CAPITAL I INVESTMENT INTEREST EXPENSE 660 297 0 PER K-1 - SENTINEL JUNIOR CAPITAL I LP - CHARITABLE CONTRIBUTIONS 5 0 5 PER K-1 - 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OTHER INCOME 3076 0 3076 PER K-1 - SENTINEL JUNIOR CAPITAL I, LP - ORDINARY INCOME 12055 0 12055 PER K-1 - SENTINEL CAPITAL PARTNERS V ORDINARY INCOME 12986 0 12986 PER K-1 DAVIS INVESTMENT VENTURES FUND IV-B - OTHER INCOME 2004 2004 2004 PER K-1 - BRIDGE PARTNERS FUND III, LP - RE INCOME 18668 18668 18668 PER K-1 PROTERRA CREDIT FUND 2 FEEDER LP - ORD BUSINESS INCOME 51836 51836 51836 PER K-1 KAYNE ANDERSON RENEWABLE INFRASTRUCTURE PORTFOLIO INCOME 136 136 136 PER K-1 - HG CAPITAL IX, LLC - RRE INCOME 727 -863 727 PER K-1 DAVIS INVESTMENT VENTURES FUND IV-B - ORDINARY BUSINESS INCOME 7 7 7 PER K-1 SENTINEL CAPITAL PARTNERS IV-A OTHER INCOME 300 300 300 PER K-1 SENTINEL CAPITAL PARTNERS IV - ORDINARY INCOME 1819 0 1819 PER K-1 SENTINEL CAPITAL PARTNERS IV - OTHER INCOME 303 303 303 PER K-1 - CORDILLERA ECP CO-INVESTMENT - OTHER INCOME 1098 1098 1098 PER K-1 - CORDILLERA INVESTMENT FUND III, LP - ROYALTIES 206 206 206 PER K-1 PROTERRA CREDIT FUND 2 FEEDER LP - GUARANTEE PAYMENT 5303 5303 5303 PER K-1 SENTINEL CAPITAL PARTNERSVII RENTAL INC 1 0 1 PER K-1 GT PRIVATE EQUITY - 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